Kuap. Ru - Balance sheet with turnover of РОСТФИНАНС, analysis of turnover of bank's accounts

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	ROSTFINANS	add to comparison
Central Bank of Russia registration number: 481 retail funding

On this page you can see aggregated balance sheet of the bank. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	152 075 133	175 795 627	473 172 725	160 008 828	7 933 695	5,2%
High liquid assets	86 008 585	91 226 651	239 584 463	84 241 219	-1 767 366	-2,1%
Cash and equivalents	73 951 175	78 662 958	174 439 824	69 899 113	-4 052 062	-5,5%
Cash	3 366 257	2 530 983	3 713 830	2 278 458	-1 087 799	-32,3%
in cash and en route	3 362 898	2 525 410	3 708 888	2 272 503	-1 090 395	-32,4%
in ATMs	3 359	5 573	4 942	5 955	2 596	77,3%
Nostro account with Central Bank	70 584 918	76 131 975	170 725 994	67 620 655	-2 964 263	-4,2%
Nostro accounts	11 473 630	12 264 153	64 677 265	14 076 771	2 603 141	22,7%
Residents	11 473 630	12 264 153	64 677 265	14 076 771	2 603 141	22,7%
Money in transfer	580 026	295 325	462 550	259 685	-320 341	-55,2%
Provision for impairment of high-liquid assets	3 754	4 215	4 824	5 650	1 896	50,5%
Interest-earning assets	34 212 325	33 927 437	85 986 459	45 212 911	11 000 586	32,2%
Dues from banks	32 262 605	32 300 000	83 210 000	43 887 625	11 625 020	36,0%
Central Bank of Russia	30 530 000	31 600 000	77 510 000	43 370 000	12 840 000	42,1%
Residents	1 729 030	700 000	5 700 000	517 625	-1 211 405	-70,1%
up to 30 days	1 729 030	700 000	5 700 000	517 625	-1 211 405	-70,1%
Non-residents	992	-	-	-	-992	-100,0%
up to 180 days	992	-	-	-	-992	-100,0%
Provision for impairment of loans to banks	2 583	-	-	-	-2 583	-100,0%
Securities	1 108	875	904	905	-203	-18,3%
Bonds	1 108	875	904	905	-203	-18,3%
Federal Loan Bonds (OFZs), OBRs	1 108	875	904	905	-203	-18,3%
Loans to corporate clients	1 517 848	1 212 265	1 946 271	1 151 465	-366 383	-24,1%
residents	1 497 014	1 183 523	1 900 552	1 135 752	-361 262	-24,1%
up to 30 days	943 532	794 399	881 540	654 604	-288 928	-30,6%
up to 180 days	387 253	248 123	698 059	340 360	-46 893	-12,1%
up to 1 year	163 800	124 263	155 935	43 746	-120 054	-73,3%
up to 3 years	2 429	16 738	80 967	97 042	94 613	3 895,1%
more than 3 years	-	-	84 051	-	-	-
Past-due	-	1 147	-	35	35	-
residents	-	1 147	-	35	35	-
Provision for impairment of corporate loans	20 834	27 595	45 719	15 678	-5 156	-24,7%
residents	20 834	27 595	45 719	15 678	-5 156	-24,7%
Loans to private entrepreneurs	856	1 989	13 487	1 543	687	80,3%
up to 1 year	-	-	11 832	980	980	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	856	1 989	1 655	563	-293	-34,2%
Loans to individuals	429 908	412 308	815 797	171 373	-258 535	-60,1%
Standard	251 885	275 242	667 548	159 444	-92 441	-36,7%
up to 30 days	1 475	1 509	2 377	1 654	179	12,1%
up to 1 year	-	4 050	-	-	-	-
up to 3 years	995	814	1 522	-	-995	-100,0%
more than 3 years	249 415	268 869	663 649	157 790	-91 625	-36,7%
Past-due	8 312	11 395	2 302	6 753	-1 559	-18,8%
Past-due	8 312	11 395	2 302	6 753	-1 559	-18,8%
Provision for impairment of loans to individuals	169 711	125 671	145 947	5 176	-164 535	-97,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	31 854 223	50 641 539	147 601 803	30 554 698	-1 299 525	-4,1%
Mandatory reserves with Central Bank	9 973	4 659	-	29 160	19 187	192,4%
Premises and equipment	222 128	233 417	746 665	127 704	-94 424	-42,5%
Purchase cost	222 128	228 827	746 665	127 704	-94 424	-42,5%
Depreciation	-	4 590	-	-	-	-
Accrued interest not yet received	71 387	70 249	82 593	78 802	7 415	10,4%
Other assets	31 518 839	50 310 723	146 713 527	30 264 755	-1 254 084	-4,0%
Provision for impairment of other assets	31 896	22 491	59 018	54 277	22 381	70,2%
LIABILITIES	155 487 035	125 279 187	408 081 673	100 945 780	-54 541 255	-35,1%
Dues to banks	3 252 813	9 099 992	24 355 949	4 259 607	1 006 794	31,0%
On demand	3 238 557	9 077 980	24 312 240	4 250 057	1 011 500	31,2%
Non-residents	3 238 557	9 077 980	24 312 240	4 250 057	1 011 500	31,2%
Other dues to banks	14 256	22 012	43 709	9 550	-4 706	-33,0%
On demand	105 444 486	70 138 939	257 236 102	56 171 012	-49 273 474	-46,7%
Corporate clients	92 794 143	61 601 951	202 290 153	54 580 436	-38 213 707	-41,2%
Residents	66 054 701	43 948 059	102 671 430	32 363 130	-33 691 571	-51,0%
Non-residents	26 739 442	17 653 892	99 618 723	22 217 306	-4 522 136	-16,9%
Individuals	12 650 343	8 536 988	54 945 949	1 590 576	-11 059 767	-87,4%
Residents	12 637 265	8 534 105	54 937 893	1 583 586	-11 053 679	-87,5%
Non-residents	13 078	2 883	8 056	6 990	-6 088	-46,6%
Term	28 157 110	17 889 822	33 338 936	17 231 057	-10 926 053	-38,8%
Corporate clients	27 531 794	17 443 652	32 299 870	16 642 186	-10 889 608	-39,6%
Residents	24 344 032	15 007 907	30 658 649	15 565 281	-8 778 751	-36,1%
up to 30 days	24 110 820	14 983 934	30 473 790	15 501 590	-8 609 230	-35,7%
up to 180 days	210 000	20 000	33 000	36 000	-174 000	-82,9%
up to 1 year	134	158	121 454	8 747	8 613	6 427,6%
up to 3 years	12 297	3 815	22 360	2 632	-9 665	-78,6%
more than 3 years	10 781	-	8 045	16 312	5 531	51,3%
Non-residents	3 187 762	2 435 745	1 641 221	1 076 905	-2 110 857	-66,2%
up to 30 days	2 043 800	2 385 742	1 494 218	1 076 902	-966 898	-47,3%
up to 3 years	547 600	50 000	147 000	-	-547 600	-100,0%
more than 3 years	596 362	3	3	3	-596 359	-100,0%
Individuals	625 316	446 170	1 039 066	588 871	-36 445	-5,8%
residents	623 258	444 425	1 038 133	581 618	-41 640	-6,7%
up to 180 days	22 937	7 445	584 198	3 928	-19 009	-82,9%
up to 1 year	1 984	1 343	4 735	2 080	96	4,8%
up to 3 years	167 523	197 031	213 029	312 393	144 870	86,5%
more than 3 years	430 814	238 606	236 171	263 217	-167 597	-38,9%
non-residents	2 058	1 745	933	7 253	5 195	252,4%
up to 3 years	2 058	24	40	24	-2 034	-98,8%
more than 3 years	-	1 721	893	7 229	7 229	-
Other liabilities	18 632 626	28 150 434	93 150 686	23 284 104	4 651 478	25,0%
Other liabilities	18 601 802	28 103 041	93 114 202	23 244 687	4 642 885	25,0%
Accrued interest not yet paid	30 824	35 142	36 484	39 417	8 593	27,9%
Deferred tax liabilities	-	12 251	-	-	-	-
EQUITY	468 769	654 298	687 057	9 002 885	8 534 116	1 820,5%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	16 588	4 235 260	4 235 260	-
Retained earnings from previous years	-	-	16 588	4 235 260	4 235 260	-
Current year profit	468 769	654 298	670 469	4 767 625	4 298 856	917,1%
Current year retained earnings	468 769	654 298	670 469	4 767 625	4 298 856	917,1%
OFF-BALANCE SHEET	2 335 902	1 676 432	3 356 556	2 100 128	-235 774	-10,1%
Contingent liabilities	1 876 019	1 248 155	2 212 101	1 368 033	-507 986	-27,1%
Guarantees issued	50 398	-	110 086	-	-50 398	-100,0%
Unused credit limits opened	1 825 621	1 248 155	2 102 015	1 368 033	-457 588	-25,1%
Collateral on loans	444 723	401 630	1 100 517	475 893	31 170	7,0%
goods	78 040	94 134	566 943	206 237	128 197	164,3%
securities	366 683	307 496	533 574	269 656	-97 027	-26,5%
Unprocessed payments	15 160	26 647	43 938	256 202	241 042	1 590,0%
Due to lack of funds on client accounts	15 160	26 647	43 938	256 202	241 042	1 590,0%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	1 475	1 509	2 377	1 654	179	12,1%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-